Document 2RMe3VOwJ3XzpQ6QzGMKmG3bb
Consolidated Balance Sheet
December 31,1967 and 1966
1
Assets
CURRENT ASSETS
Cash ............................................................................ Short term investments--at cost (approximates market) Accounts receivable ................................................ Inventories--at lower of cost or market
Raw materials and supplies...................................... Finished product and work in process.....................
TOTAL CURRENT ASSETS................................................
1967
$ 9,353,000 6,030,000
43,655,000
1966
$ 10,028,000 9,916,000
44,535,000
16,792,000 31,907,000 107,737,000
17,411,000 31,185,000 113,075,000
PROPERTY, PLANT, AND EQUIPMENT
Buildings and equipment--at cost....................... Less depreciation..................................................
Land--at cost.......................................................
TOTAL PROPERTY, PLANT, AND EQUIPMENT
165,293,000 99,334,000 65,959,000
2,917,000 68,876,000
157,594,000 92,633,000 64,961,000 3,076,00a 68,037,000
OTHER ASSETS
Prepaid expenses and sundry assets................. Investments--at cost or less............................. Patents and other intangibles, less amortization
TOTAL OTHER ASSETS......................................
4,940,000 5,023,000 . 873,000 10,836,000 $187,449,000
4,040,000 4,058,000 1,715,000 9,813,000 $190,925,000
SCI 01727